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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 818.00 | 399.00 | 419.00 | 818.00 |
028 Tangible Assets | 365 674.00 | 18 842.00 | 346 831.00 | 365 674.00 |
040 Financial Assets | 255 000.00 | | 255 000.00 | 255 000.00 |
044 Total Fixed Assets | 621 493.00 | 19 242.00 | 602 251.00 | 621 493.00 |
068 Receivables – Trade and related accounts | 15 538.00 | | 15 538.00 | 15 538.00 |
072 Receivables – Other | 87 774.00 | | 87 774.00 | 87 774.00 |
084 Cash | 143 224.00 | | 143 224.00 | 143 224.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 246 976.00 | | 246 976.00 | 246 976.00 |
110 Total Assets | 868 469.00 | 19 242.00 | 849 227.00 | 868 469.00 |
120 Share or Individual Capital | | | 698 200.00 | |
126 Legal Reserve | | | 69 820.00 | |
132 Other Reserves | | | 97 687.00 | |
136 Profit for the Year | | | -23 942.00 | |
142 Total Equity - Total I | | | 841 765.00 | |
166 Suppliers and related accounts | | | 4 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 2 695.00 | |
176 Total debts | | | 7 462.00 | |
180 Liabilities Total | | | 849 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 323 030.00 | |
199 Of which current accounts of debit partners | | | 1 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 833.00 | | | 12 833.00 |
218 Production of services sold - France | 48 595.00 | | | 48 595.00 |
232 Total operating income excluding VAT | 61 429.00 | | | 61 429.00 |
234 Purchases of goods (including customs duties) | 10 009.00 | | | 10 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 036.00 | | | 15 036.00 |
242 Other external expenses | 37 907.00 | | | 37 907.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 19 640.00 | | | 19 640.00 |
254 Depreciation and amortization | 15 176.00 | | | 15 176.00 |
264 Total operating expenses | 97 770.00 | | | 97 770.00 |
270 Operating profit | -36 340.00 | | | -36 340.00 |
280 Financial income | 12 398.00 | | | 12 398.00 |
310 Profit or loss | -23 942.00 | | | -23 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 162 000.00 | | | 162 000.00 |
432 INCREASES Tangible Assets – Buildings | 158 000.00 | | | 158 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 390.00 | | | 2 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 298 462.00 | | | 298 462.00 |
492 Total Fixed Assets (Increases) | 323 030.00 | | | 323 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 794.00 | | | 9 794.00 |
378 Amount of deductible VAT on goods and services | 5 535.00 | | | 5 535.00 |
